NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 2,929 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,929 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 2,929 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 2,929 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,092 Value ($000) $25 Avg Close — Range —